Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cannabis Suisse (CSUI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cannabis Suisse (CSUI) over the last 10 years, with Q4 2025 value amounting to -$20680.0.

  • Cannabis Suisse's Cash from Operations fell 803.47% to -$20680.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$52875.0, marking a year-over-year decrease of 937.24%. This contributed to the annual value of -$45112.0 for FY2025, which is 115.04% up from last year.
  • Cannabis Suisse's Cash from Operations amounted to -$20680.0 in Q4 2025, which was down 803.47% from -$11545.0 recorded in Q3 2025.
  • Over the past 5 years, Cannabis Suisse's Cash from Operations peaked at $173001.0 during Q1 2021, and registered a low of -$220539.0 during Q2 2021.
  • Over the past 5 years, Cannabis Suisse's median Cash from Operations value was -$14609.0 (recorded in 2021), while the average stood at -$18328.0.
  • Per our database at Business Quant, Cannabis Suisse's Cash from Operations skyrocketed by 42666.97% in 2021 and then plummeted by 453976.01% in 2023.
  • Over the past 5 years, Cannabis Suisse's Cash from Operations (Quarter) stood at -$19816.0 in 2021, then plummeted by 90.1% to -$37670.0 in 2022, then skyrocketed by 50.93% to -$18485.0 in 2023, then decreased by 3.55% to -$19142.0 in 2024, then decreased by 8.03% to -$20680.0 in 2025.
  • Its last three reported values are -$20680.0 in Q4 2025, -$11545.0 for Q3 2025, and -$9200.0 during Q2 2025.